Pool (POOL) Debt Ratio (2009 - 2026)
Pool (POOL) reported Debt Ratio of 0.31 for Q1 2026, up 12.99% on a YoY basis from 0.28 in Q1 2025, and down 5.68% quarter-over-quarter from 0.33 in Q4 2025.
Pool (POOL) Debt Ratio (2009 - 2026) Analysis & Trends
Pool has reported Debt Ratio for 18 years, with the latest figure at 0.31 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 12.99% year-over-year to 0.31; the trailing twelve-month figure through Mar 2026 stood at 0.31 (up 12.99% YoY), and the FY2025 full-year result was 0.33, up 17.23% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.31, down from 0.33 in the prior quarter.
- The five-year high for Debt Ratio was 0.41 in Q3 2022, with the low at 0.26 in Q1 2024.
- Historically, Debt Ratio has averaged 0.33 across 5 years, with a median of 0.31 in 2026.
- Annual changes were most pronounced in 2022 — Debt Ratio surged 165.85% — and 2023, when it fell 26.52%.
- Pool's Debt Ratio stood at 0.39 in 2022, then declined by 21.0% to 0.31 in 2023, then retreated by 8.17% to 0.28 in 2024, then grew by 17.23% to 0.33 in 2025, then retreated by 5.68% to 0.31 in 2026.
- The last three Debt Ratio figures came in at 0.31 (Q1 2026), 0.33 (Q4 2025), and 0.3 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.43 Bn | 62.25 Bn | 1.75 Bn | 0.28 |
| 2 | Fastenal | 52.87 Bn | 52.56 Bn | 982.90 Mn | 0.02 |
| 3 | Ferguson Enterprises | 43.71 Bn | 42.89 Bn | 2.32 Bn | 0.23 |
| 4 | Wesco International | 17.21 Bn | 16.51 Bn | 1.29 Bn | 0.34 |
| 5 | Watsco | 14.12 Bn | 13.98 Bn | 427.56 Mn | 0.10 |
| 6 | Applied Industrial Technologies | 11.70 Bn | 11.53 Bn | 380.80 Mn | 0.12 |
| 7 | Qxo | 11.53 Bn | 8.48 Bn | 409.30 Mn | 0.18 |
| 8 | Core & Main | 9.91 Bn | 9.77 Bn | 428.00 Mn | 0.35 |
| 9 | Pool | 6.54 Bn | 6.47 Bn | 329.87 Mn | 0.31 |
| 10 | Msc Industrial Direct | 6.47 Bn | 6.42 Bn | 377.59 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.31 |
| Dec 31, 2025 | 0.33 |
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.31 |
| Mar 31, 2024 | 0.26 |
| Dec 31, 2023 | 0.31 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.39 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 0.38 |
| Dec 31, 2021 | 0.36 |
| Sep 30, 2021 | 0.15 |
| Jun 30, 2021 | 0.19 |